China Dili Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01387 | 2008-10-22 | 2022-10-27 | 2024-08-12 |
CCASS holding changes from 2010-05-06 to 2010-05-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 22,689,422 | 9,308,000 | 0.10 | 0.04 | 2010-05-07 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 43,436,000 | 6,014,000 | 0.20 | 0.03 | 2010-05-07 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,186,000 | 5,000,000 | 0.13 | 0.02 | 2010-05-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,720,000 | 1,696,000 | 0.12 | 0.01 | 2010-05-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,712,306 | 1,086,000 | 0.29 | 0.00 | 2010-05-07 | |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 15,980,000 | 950,000 | 0.07 | 0.00 | 2010-05-07 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 1,170,000 | 910,000 | 0.01 | 0.00 | 2010-05-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,018,600 | 720,000 | 0.09 | 0.00 | 2010-05-07 | |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 750,000 | 700,000 | 0.00 | 0.00 | 2010-05-07 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,404,000 | 590,000 | 0.01 | 0.00 | 2010-05-07 | |
| 11 | B01831 | NERICO BROTHERS LTD | 594,000 | 500,000 | 0.00 | 0.00 | 2010-05-07 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 6,204,000 | 500,000 | 0.03 | 0.00 | 2010-05-07 | |
| 13 | C00010 | CITIBANK N.A. | 1,298,231,528 | 486,000 | 5.90 | 0.00 | 2010-05-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 82,531,000 | 484,000 | 0.38 | 0.00 | 2010-05-07 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 590,000 | 480,000 | 0.00 | 0.00 | 2010-05-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 364,336,000 | 450,000 | 1.66 | 0.00 | 2010-05-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 422,108,000 | 434,000 | 1.92 | 0.00 | 2010-05-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,030,000 | 408,000 | 0.02 | 0.00 | 2010-05-07 | |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 536,000 | 400,000 | 0.00 | 0.00 | 2010-05-07 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 440,000 | 400,000 | 0.00 | 0.00 | 2010-05-07 | |
| 21 | B01547 | KWOK HING SECURITIES LTD | 404,000 | 400,000 | 0.00 | 0.00 | 2010-05-07 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 8,574,000 | 264,000 | 0.04 | 0.00 | 2010-05-07 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 244,000 | 244,000 | 0.00 | 0.00 | 2010-05-07 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,192,000 | 208,000 | 0.02 | 0.00 | 2010-05-07 | |
| 25 | B01640 | BEIJING SECURITIES LTD | 202,000 | 200,000 | 0.00 | 0.00 | 2010-05-07 | |
| 26 | B01610 | KGI ASIA LTD | 7,458,000 | 200,000 | 0.03 | 0.00 | 2010-05-07 | |
| 27 | B01839 | RABO BROKERAGE HK LTD | 3,054,000 | 200,000 | 0.01 | 0.00 | 2010-05-07 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,086,000 | 176,000 | 0.05 | 0.00 | 2010-05-07 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 670,000 | 170,000 | 0.00 | 0.00 | 2010-05-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,446,000 | 118,000 | 0.02 | 0.00 | 2010-05-07 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,043,000 | 114,000 | 0.24 | 0.00 | 2010-05-07 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,728,000 | 106,000 | 0.08 | 0.00 | 2010-05-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,952,000 | 102,000 | 0.02 | 0.00 | 2010-05-07 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,430,000 | 100,000 | 0.05 | 0.00 | 2010-05-07 | |
| 35 | B01466 | DAOKOU SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-05-07 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,470,000 | 96,000 | 0.02 | 0.00 | 2010-05-07 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,546,000 | 90,000 | 0.01 | 0.00 | 2010-05-07 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,182,000 | 80,000 | 0.02 | 0.00 | 2010-05-07 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,530,000 | 80,000 | 0.01 | 0.00 | 2010-05-07 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 26,238,000 | 78,000 | 0.12 | 0.00 | 2010-05-07 | |
| 41 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 35,834,000 | 76,000 | 0.16 | 0.00 | 2010-05-07 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,995,000 | 60,000 | 0.08 | 0.00 | 2010-05-07 | |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 486,000 | 60,000 | 0.00 | 0.00 | 2010-05-07 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2010-05-07 | |
| 45 | B01868 | JIMEI SECURITIES LTD | 2,572,000 | 50,000 | 0.01 | 0.00 | 2010-05-07 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-05-07 | |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 230,000 | 50,000 | 0.00 | 0.00 | 2010-05-07 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 7,010,000 | 50,000 | 0.03 | 0.00 | 2010-05-07 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,026,000 | 46,000 | 0.04 | 0.00 | 2010-05-07 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 11,928,000 | 42,000 | 0.05 | 0.00 | 2010-05-07 | |
| 51 | B01483 | BULLISH SECURITIES LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2010-05-07 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2010-05-07 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 884,000 | 30,000 | 0.00 | 0.00 | 2010-05-07 | |
| 54 | B01550 | HUAYU SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2010-05-07 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,240,000 | 30,000 | 0.03 | 0.00 | 2010-05-07 | |
| 56 | B01416 | VC BROKERAGE LTD | 2,150,000 | 30,000 | 0.01 | 0.00 | 2010-05-07 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 1,770,000 | 30,000 | 0.01 | 0.00 | 2010-05-07 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,502,000 | 24,000 | 0.03 | 0.00 | 2010-05-07 | |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,314,000 | 20,000 | 0.06 | 0.00 | 2010-05-07 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 571,338 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 880,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 500,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 346,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 66 | B01458 | YICKO SECURITIES LTD | 5,460,000 | 20,000 | 0.02 | 0.00 | 2010-05-07 | |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 460,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,338,000 | 18,000 | 0.01 | 0.00 | 2010-05-07 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,794,000 | 14,000 | 0.01 | 0.00 | 2010-05-07 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,768,000 | 10,000 | 0.07 | 0.00 | 2010-05-07 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 406,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 634,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 73 | B01290 | SPS SECURITIES LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 5,708,000 | 6,000 | 0.03 | 0.00 | 2010-05-07 | |
| 76 | B01684 | WANG ON SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 77 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -2,000 | 0.00 | -0.00 | 2010-05-07 | |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 1,922,000 | -4,000 | 0.01 | -0.00 | 2010-05-07 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | -4,000 | 0.00 | -0.00 | 2010-05-07 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,559,536 | -6,000 | 0.27 | -0.00 | 2010-05-07 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 25,396,000 | -8,000 | 0.12 | -0.00 | 2010-05-07 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 636,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 83 | B01470 | HUNG SING SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,150,000 | -20,000 | 0.01 | -0.00 | 2010-05-07 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 374,000 | -20,000 | 0.00 | -0.00 | 2010-05-07 | |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,336,000 | -20,000 | 0.01 | -0.00 | 2010-05-07 | |
| 87 | B01815 | T & F EQUITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-05-07 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,526,000 | -20,000 | 0.03 | -0.00 | 2010-05-07 | |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2010-05-07 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 946,000 | -30,000 | 0.00 | -0.00 | 2010-05-07 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 4,460,000 | -30,000 | 0.02 | -0.00 | 2010-05-07 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,844,000 | -30,000 | 0.07 | -0.00 | 2010-05-07 | |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 1,246,000 | -30,000 | 0.01 | -0.00 | 2010-05-07 | |
| 94 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,119,630 | -40,000 | 0.02 | -0.00 | 2010-05-07 | |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-05-07 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,691,210 | -48,300 | 0.53 | -0.00 | 2010-05-07 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,172,000 | -50,000 | 0.03 | -0.00 | 2010-05-07 | |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,892,000 | -50,000 | 0.02 | -0.00 | 2010-05-07 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | -50,000 | 0.00 | -0.00 | 2010-05-07 | |
| 100 | B01564 | ABCI SECURITIES CO LTD | 270,000 | -60,000 | 0.00 | -0.00 | 2010-05-07 | |
| 101 | B01152 | YU ON SECURITIES CO LTD | 56,000 | -66,000 | 0.00 | -0.00 | 2010-05-07 | |
| 102 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 858,000 | -70,000 | 0.00 | -0.00 | 2010-05-07 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 454,000 | -76,000 | 0.00 | -0.00 | 2010-05-07 | |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 474,000 | -80,000 | 0.00 | -0.00 | 2010-05-07 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,107,158,367 | -100,000 | 5.03 | -0.00 | 2010-05-07 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-05-07 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,002,000 | -136,000 | 0.01 | -0.00 | 2010-05-07 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,312,000 | -152,000 | 0.05 | -0.00 | 2010-05-07 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,644,000 | -174,000 | 0.11 | -0.00 | 2010-05-07 | |
| 110 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 620,000 | -180,000 | 0.00 | -0.00 | 2010-05-07 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,455,361 | -183,191 | 0.10 | -0.00 | 2010-05-07 | |
| 112 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 334,000 | -198,000 | 0.00 | -0.00 | 2010-05-07 | |
| 113 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -200,000 | 0.00 | -0.00 | 2010-05-07 | |
| 114 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2010-05-07 | |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 21,370,000 | -462,000 | 0.10 | -0.00 | 2010-05-07 | |
| 116 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2010-05-07 | |
| 117 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,610,000 | -512,000 | 0.02 | -0.00 | 2010-05-07 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 683,682,000 | -556,000 | 3.11 | -0.00 | 2010-05-07 | |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 5,356,000 | -808,000 | 0.02 | -0.00 | 2010-05-07 | |
| 120 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000,000 | -1,000,000 | 0.01 | -0.00 | 2010-05-07 | |
| 121 | B01130 | BOCI SECURITIES LTD | 2,203,569,899 | -1,750,000 | 10.02 | -0.01 | 2010-05-07 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,014,000 | -3,260,000 | 0.59 | -0.01 | 2010-05-07 | |
| 123 | C00093 | BNP PARIBAS | 17,819,000 | -6,310,000 | 0.08 | -0.03 | 2010-05-07 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,477,565,187 | -17,912,509 | 15.81 | -0.08 | 2010-05-07 | |
| 124 | Total changed named holdings | 10,693,474,384 | -32,000 | 48.61 | -0.00 | |||
| 221 | Unchanged named holdings | 316,063,702 | 0 | 1.44 | 0.00 | |||
| 345 | Total named holdings | 11,009,538,086 | -32,000 | 50.04 | 0.00 | |||
| 42 | Unnamed Investor Participants | 5,700,000 | 0 | 0.03 | 0.00 | |||
| 387 | Total securities in CCASS | 11,015,238,086 | -32,000 | 50.07 | -0.00 | |||
| Securities not in CCASS | 10,984,761,914 | 32,000 | 49.93 | 0.00 | ||||
| Issued securities | 22,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 73,720,000 |
| Turnover | 135,919,750 |
| Average price | 1.844 |
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